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STATE STREET CORP
> KWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUAKER CHEMICAL CORP | KWR | 467,311 | 24,877 | 91,078,914,000 | 17,236,679,000 | $194,900.00 |
| 12/31/2022 | QUAKER CHEMICAL CORP | KWR | 442,434 | -22,056 | 73,842,235,000 | 73,775,172,000 | $166,900.00 |
| 09/30/2022 | QUAKER CHEMICAL CORP | KWR | 464,490 | 5,845 | 67,063,000 | -1,514,000 | $144.38 |
| 06/30/2022 | QUAKER CHEMICAL CORP | KWR | 458,645 | 6,620 | 68,577,000 | -9,537,000 | $149.52 |
| 03/31/2022 | QUAKER CHEMICAL CORP | KWR | 452,025 | 15,577 | 78,114,000 | -22,609,000 | $172.81 |
| 12/31/2021 | QUAKER CHEMICAL CORP | KWR | 436,448 | 19,222 | 100,723,000 | 1,540,000 | $230.78 |
| 09/30/2021 | QUAKER CHEMICAL CORP | KWR | 417,226 | 4,943 | 99,183,000 | 1,394,000 | $237.72 |
| 06/30/2021 | QUAKER CHEMICAL CORP | KWR | 412,283 | 11,566 | 97,789,000 | 106,000 | $237.19 |
| 03/31/2021 | QUAKER CHEMICAL CORP | KWR | 400,717 | 4,255 | 97,683,000 | -2,777,000 | $243.77 |
| 12/31/2020 | QUAKER CHEMICAL CORP | KWR | 396,462 | -25,231 | 100,460,000 | 24,678,000 | $253.39 |
| 09/30/2020 | QUAKER CHEMICAL CORP | KWR | 421,693 | -11,337 | 75,782,000 | -4,610,000 | $179.71 |
| 06/30/2020 | QUAKER CHEMICAL CORP | KWR | 433,030 | -4,595 | 80,392,000 | 25,129,000 | $185.65 |
| 03/31/2020 | QUAKER CHEMICAL CORP | KWR | 437,625 | 36,532 | 55,263,000 | -10,725,000 | $126.28 |
| 12/31/2019 | QUAKER CHEMICAL CORP | KWR | 401,093 | 22,101 | 65,988,000 | 6,054,000 | $164.52 |
| 09/30/2019 | QUAKER CHEMICAL CORP | KWR | 378,992 | -33,279 | 59,934,000 | -23,708,000 | $158.14 |
| 06/30/2019 | QUAKER CHEMICAL CORP | KWR | 412,271 | 7,828 | 83,642,000 | 2,620,000 | $202.88 |
| 03/31/2019 | QUAKER CHEMICAL CORP | KWR | 404,443 | 4,984 | 81,022,000 | 10,034,000 | $200.33 |
| 12/31/2018 | QUAKER CHEMICAL CORP | KWR | 399,459 | -12,628 | 70,988,000 | -12,340,000 | $177.71 |
| 09/30/2018 | QUAKER CHEMICAL CORP | KWR | 412,087 | 2,271 | 83,328,000 | 19,862,000 | $202.21 |
| 06/30/2018 | QUAKER CHEMICAL CORP | KWR | 409,816 | 19,368 | 63,466,000 | 4,595,000 | $154.86 |
| 12/31/2017 | QUAKER CHEMICAL CORP | KWR | 390,448 | 64,672 | 58,871,000 | 10,670,000 | $150.78 |
| 09/30/2017 | QUAKER CHEMICAL CORP | KWR | 325,776 | -1,611 | 48,201,000 | 651,000 | $147.96 |
| 06/30/2017 | QUAKER CHEMICAL CORP | KWR | 327,387 | 14,687 | 47,550,000 | 6,382,000 | $145.24 |
| 03/31/2017 | QUAKER CHEMICAL CORP | KWR | 312,700 | 26,070 | 41,168,000 | 4,490,000 | $131.65 |
| 12/31/2016 | QUAKER CHEMICAL CORP | KWR | 286,630 | 20,519 | 36,678,000 | 8,490,000 | $127.96 |
| 09/30/2016 | QUAKER CHEMICAL CORP | KWR | 266,111 | 2,443 | 28,188,000 | 4,664,000 | $105.93 |
| 06/30/2016 | QUAKER CHEMICAL CORP | KWR | 263,668 | 852 | 23,524,000 | 1,229,000 | $89.22 |
| 03/31/2016 | QUAKER CHEMICAL CORP | KWR | 262,816 | 10,465 | 22,295,000 | 2,845,000 | $84.83 |
| 12/31/2015 | QUAKER CHEMICAL CORP | KWR | 256,206 | 3,855 | 19,796,000 | 346,000 | $77.27 |
| 09/30/2015 | QUAKER CHEMICAL CORP | KWR | 252,351 | 2,535 | 19,450,000 | -2,748,000 | $77.08 |
| 06/30/2015 | QUAKER CHEMICAL CORP | KWR | 249,816 | 3,170 | 22,198,000 | 1,073,000 | $88.86 |
| 03/31/2015 | QUAKER CHEMICAL CORP | KWR | 246,646 | 430 | 21,125,000 | -1,534,000 | $85.65 |
| 12/31/2014 | QUAKER CHEMICAL CORP | KWR | 246,216 | -1,113 | 22,659,000 | 4,927,000 | $92.03 |
| 09/30/2014 | QUAKER CHEMICAL CORP | KWR | 247,329 | -5,550 | 17,732,000 | -1,684,000 | $71.69 |
| 06/30/2014 | QUAKER CHEMICAL CORP | KWR | 252,879 | -5,084 | 19,416,000 | -918,000 | $76.78 |
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